| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | EXCO RESOURCES INC | 22,938 | 14,000 | 0.00% | ||
| 2402 | SECOND SIGHT MED PRODS INC | 11,099 | 13,000 | 0.00% | ||
| 2403 | RAIT FINANCIAL TRUST | 13,000 | 13,000 | 0.00% | ||
| 2404 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 11,000 | 11,000 | 0.00% | ||
| 2405 | UNI PIXEL INC COM NEW | 13,300 | 11,000 | 0.00% | ||
| 2406 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 10,000 | 10,000 | 0.00% | ||
| 2407 | ARVINMERITOR INC | 10,000 | 10,000 | 0.00% | ||
| 2408 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 16,000 | 10,000 | 0.00% | ||
| 2409 | CERECOR INC | 13,012 | 9,000 | 0.00% | ||
| 2410 | SYNTHETIC BIOLOGICS INCORPORATED | 11,033 | 7,000 | 0.00% | ||
| 2411 | CYTRX CORP | 16,701 | 7,000 | 0.00% | ||
| 2412 | BIOSTAGE INC | 14,547 | 5,000 | 0.00% | ||
| 2413 | PALATIN TECHNOLOGIES INC COM | 13,250 | 4,000 | 0.00% | ||
| 2414 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 79,340 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000004, filed 2018.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.